Sweeten Real Estate Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

Sweeten Real Estate Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sweeten Real Estate Development Co Ltd (5525) has a cash flow conversion efficiency ratio of -0.067x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-340.36 Million ≈ $-10.72 Million USD) by net assets (NT$5.09 Billion ≈ $160.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sweeten Real Estate Development Co Ltd (2002–2024)

Cash flow conversion efficiency of Sweeten Real Estate Development Co Ltd from 2002 to 2024. This chart illustrates how Sweeten Real Estate Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5525 stock price for real-time trading data and today's change.

Sweeten Real Estate Development Co Ltd Cash Flow Conversion Ratio Explained

Sweeten Real Estate Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sweeten Real Estate Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sweeten Real Estate Development Co Ltd ranked by their cash flow conversion efficiency. Also see Sweeten Real Estate Development Co Ltd (5525) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kumho Ind KO:002990	0.071x
Yesco Holdings Co. Ltd KO:015360	-0.177x
Pruksa Holding Public Company Limited F:2PR3	0.024x
HomeChoice Investments Ltd JSE:HIL	-0.138x
Kejuruteraan Asastera Bhd KLSE:0193	-0.273x
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:PMA	-0.018x
Samara Asset Group F:SRAG	N/A
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x

Annual Cash Flow Conversion Efficiency for Sweeten Real Estate Development Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Sweeten Real Estate Development Co Ltd from 2002 to 2024. Review Sweeten Real Estate Development Co Ltd (5525) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$5.40 Billion ≈ $170.01 Million	NT$700.60 Million ≈ $22.07 Million	0.130x	-32.92%
2023-12-31	NT$5.13 Billion ≈ $161.61 Million	NT$992.86 Million ≈ $31.28 Million	0.194x	-64.26%
2022-12-31	NT$4.87 Billion ≈ $153.38 Million	NT$2.64 Billion ≈ $83.07 Million	0.542x	+249.39%
2021-12-31	NT$4.35 Billion ≈ $137.17 Million	NT$-1.58 Billion ≈ $-49.73 Million	-0.363x	+60.04%
2020-12-31	NT$4.54 Billion ≈ $142.94 Million	NT$-4.12 Billion ≈ $-129.69 Million	-0.907x	-470.80%
2019-12-31	NT$4.61 Billion ≈ $145.27 Million	NT$-732.94 Million ≈ $-23.09 Million	-0.159x	-288.60%
2018-12-31	NT$4.63 Billion ≈ $145.89 Million	NT$390.27 Million ≈ $12.30 Million	0.084x	+836.17%
2017-12-31	NT$4.03 Billion ≈ $126.99 Million	NT$-46.14 Million ≈ $-1.45 Million	-0.011x	-103.91%
2016-12-31	NT$4.12 Billion ≈ $129.75 Million	NT$1.21 Billion ≈ $38.02 Million	0.293x	+150.74%
2015-12-31	NT$4.43 Billion ≈ $139.42 Million	NT$517.11 Million ≈ $16.29 Million	0.117x	+158.36%
2014-12-31	NT$3.94 Billion ≈ $124.11 Million	NT$-788.74 Million ≈ $-24.85 Million	-0.200x	-183.60%
2013-12-31	NT$3.75 Billion ≈ $118.03 Million	NT$897.17 Million ≈ $28.27 Million	0.239x	+136.87%
2012-12-31	NT$3.53 Billion ≈ $111.21 Million	NT$356.88 Million ≈ $11.24 Million	0.101x	+124.42%
2011-12-31	NT$3.22 Billion ≈ $101.56 Million	NT$145.22 Million ≈ $4.58 Million	0.045x	+148.21%
2010-12-31	NT$3.27 Billion ≈ $102.99 Million	NT$-305.47 Million ≈ $-9.62 Million	-0.093x	+19.46%
2009-12-31	NT$3.02 Billion ≈ $94.99 Million	NT$-349.81 Million ≈ $-11.02 Million	-0.116x	-898.08%
2008-12-31	NT$2.80 Billion ≈ $88.24 Million	NT$40.72 Million ≈ $1.28 Million	0.015x	-91.83%
2007-12-31	NT$2.48 Billion ≈ $78.01 Million	NT$440.46 Million ≈ $13.88 Million	0.178x	+43.09%
2005-12-31	NT$1.94 Billion ≈ $61.00 Million	NT$240.68 Million ≈ $7.58 Million	0.124x	+57.77%
2003-12-31	NT$1.28 Billion ≈ $40.45 Million	NT$101.17 Million ≈ $3.19 Million	0.079x	-49.30%
2002-12-31	NT$1.23 Billion ≈ $38.74 Million	NT$191.11 Million ≈ $6.02 Million	0.155x	--

About Sweeten Real Estate Development Co Ltd

TW:5525 Taiwan Real Estate - Development

Market Cap

$205.73 Million

NT$6.53 Billion TWD

Market Cap Rank

#16230 Global

#765 in Taiwan

Share Price

NT$21.25

Change (1 day)

-1.85%

52-Week Range

NT$21.00 - NT$28.75

All Time High

NT$45.75